BVT Knock-Out PAH3/ DE000VP1E5G9 /
| 2024-09-23 8:53:58 AM | Chg.-0.03 | Bid1:52:41 PM | Ask1:52:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -1.49% | 2.00 Bid Size: 79,000 |
2.01 Ask Size: 79,000 |
PORSCHE AUTOM.HLDG V... | 20.18 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E5G |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.18 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 20.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.91 |
| Distance to knock-out %: | 47.50% |
| Distance to strike price: | 19.63 |
| Distance to strike price %: | 49.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | -14.66% | ||
| YTD | -22.66% | ||
| 1 Year | -30.04% | ||
| 3 Years | -68.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.82 |
| 6M High / 6M Low: | 3.02 | 1.82 |
| High (YTD): | 2024-04-10 | 3.02 |
| Low (YTD): | 2024-09-11 | 1.82 |
| 52W High: | 2024-04-10 | 3.02 |
| 52W Low: | 2024-09-11 | 1.82 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.61% | |
| Volatility 6M: | 37.21% | |
| Volatility 1Y: | 39.82% | |
| Volatility 3Y: | 47.39% |
